Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 5375.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 21927.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 19578.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 9802.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 6603.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 18355.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 19028.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 2554.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 9255.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 14293.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 19012.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 20607.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 2301.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11006.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 14129.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 12609.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 23882.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11830.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 7678.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 1023.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 25140.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17962.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 6751.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 1451.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 24163.87 <30 Days